CAAIX Mutual Fund

NAV$47.13

AUM$168M

TER0.84%

Holdings43

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CAAIX Mutual Fund

NAV$47.13

Ariel Appreciation Fund Institutional Class

AUM$168M

TER0.84%

Holdings43

See how much of CAAIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.15%
2	Netherlands	Europe	2.90%
3	Bermuda	North America	2.82%
4	United Kingdom	Europe	1.91%

CAAIX Mutual Fund Geographic Allocation

CAAIX geographic allocation spans US (89.2%), Netherlands (2.9%), Bermuda (2.8%), United Kingdom (1.9%). The fund covers 3 regions.

CAAIX country exposure helps investors assess international diversification and geopolitical risk. CAAIX sectors alongside geography give a fuller picture of portfolio allocation.